Rosato Monavie Limited in Crawley, RH10 7YB

Description

Data updated on: 01-11-2023

Rosato Monavie is a firm situated at RH10 7YB Crawley at 20 The Grooms. The firm was established in 2012 and is registered under reg. no. 08271340. The firm has been active on the UK market for twelve years now and company official status is active. This company's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Rosato Monavie Ltd released its latest accounts for the period up to 2022-10-31. The latest confirmation statement was submitted on 2023-10-12.

There is just one managing director this particular moment supervising the following limited company, specifically Richard R. who's been utilizing the director's duties since 2012-10-29.

Richard R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 834	20 422	42 414	83 057

Balance Sheet
Cash Bank On Hand				5 615	65 563	101	51	1	21	1
Current Assets	7 610	21 889	97	5 615	138 410	101	51	1	21	-335
Debtors	7 570	1 750			72 847					-336
Net Assets Liabilities				83 057	124 808	127 209	127 111	147 665	189 714	189 298
Other Debtors					353
Cash Bank In Hand	40	20 139	42 474	5 615
Net Assets Liabilities Including Pension Asset Liability	5 834	20 422	42 414	83 057

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 833	20 421	42 413	83 056
Shareholder Funds	5 834	20 422	42 414	83 057

Other Financial Data
Accrued Liabilities Deferred Income				336	336	336	336	336	336
Amounts Owed By Directors					72 494
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								39	168	158
Corporation Tax Payable				11 979	13 632	14 195		4 798	14 661
Creditors				-77 442	13 602	-127 108	-127 060	-147 664	-189 693	-189 633
Loans From Directors				-89 757		-140 975	-127 804	-152 526	-204 547	-204 142
Net Current Assets Liabilities	5 834	20 422	42 414	83 057	124 808	127 209	127 111	147 665	189 714	189 298
Other Creditors						-353	719
Other Taxation Social Security Payable					-366	-311	-311	-311	-311
Prepayments Accrued Income										-336
Taxation Social Security Payable									14 350	14 351
Total Assets Less Current Liabilities	5 834	20 422	42 414	83 057	124 808	127 209	127 111	147 665	189 714	189 298
Capital Employed	5 834
Creditors Due Within One Year	1 776	1 467	60	-77 442
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Richard R.

Role: Secretary

Appointed: 29 October 2012

Latest update: 18 April 2024

Richard R.

Role: Director

Appointed: 29 October 2012

Latest update: 18 April 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Rosato Monavie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

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